Suzhou Maxwell Technologies Co Ltd Class A (300751) — Defensive Interval Ratio

Latest as of March 2026: 192 days

Suzhou Maxwell Technologies Co Ltd Class A (300751) has a Defensive Interval Ratio of 192 days as of March 2026. Defensive assets of CN¥5.47 Billion (cash CN¥-, short-term investments CN¥1.79 Billion, receivables CN¥3.68 Billion) cover 192 days of daily cash needs of CN¥28.51 Million/day. Check 300751 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

192 days
Days of operational coverage

Defensive Assets

CN¥5.47 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥28.51 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥10.41 Billion
CNY

Suzhou Maxwell Technologies Co Ltd Class A Defensive Interval Ratio (2014–2025)

This chart shows how Suzhou Maxwell Technologies Co Ltd Class A's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 192 days, meaning defensive assets of CN¥5.47 Billion can fund 192 days of operations without new revenue. Also explore Suzhou Maxwell Technologies Co Ltd Class annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Suzhou Maxwell Technologies Co Ltd Class A (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Suzhou Maxwell Technologies Co Ltd Class A from 2014 to 2025, covering 12 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see how much is Suzhou Maxwell Technologies Co Ltd Class worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 212 days CN¥5.15 Billion CN¥24.34 Million/day CN¥- CN¥1.07 Billion ▲ +94 days
2024 117 days CN¥4.54 Billion CN¥38.73 Million/day CN¥- CN¥420.00 Million ▲ +12 days
2023 105 days CN¥4.38 Billion CN¥41.67 Million/day CN¥- CN¥930.00 Million ▼ -45 days
2022 150 days CN¥3.27 Billion CN¥21.71 Million/day CN¥- CN¥974.00 Million ▼ -152 days
2021 302 days CN¥3.22 Billion CN¥10.64 Million/day CN¥- CN¥1.69 Billion ▲ +144 days
2020 158 days CN¥1.21 Billion CN¥7.67 Million/day CN¥- CN¥- ▲ +45 days
2019 113 days CN¥846.30 Million CN¥7.48 Million/day CN¥- CN¥- ▲ +42 days
2018 72 days CN¥306.99 Million CN¥4.29 Million/day CN¥- CN¥- ▼ -29 days
2017 100 days CN¥219.69 Million CN¥2.19 Million/day CN¥- CN¥- ▲ +1 days
2016 99 days CN¥110.67 Million CN¥1.12 Million/day CN¥- CN¥- ▼ -148 days
2015 247 days CN¥71.84 Million CN¥290.91K/day CN¥- CN¥15.00 Million ▼ -195 days
2014 442 days CN¥23.51 Million CN¥53.20K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)